First New York Securities’s Virgin America Inc. VA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-162
Closed -$16.7K 263
2016
Q3
$16.7K Buy
+162
New +$9.03K 0.01% 177

Other funds holding VA

First New York Securities's VA Position: Q4 2016 in Review

First New York Securities sold out of Virgin America Inc. (VA) in Q4 2016, closing a stake of 17,500 shares — an estimated $936K sold.

First New York Securities first reported a position in VA in Q3 2016 and held it in 1 quarter. The position peaked at $936K in Q3 2016. 1 fund tracked by Wall St. Rank holds VA as of Q4 2016.

  • First New York Securities reported no remaining Virgin America Inc. position as of Q4 2016 after selling out during the quarter.
  • First New York Securities sold 17,500 Virgin America Inc. shares in Q4 2016, an estimated $936K.
  • First New York Securities first reported a position in Virgin America Inc. in Q3 2016 and held it in 1 quarter.
  • First New York Securities's Virgin America Inc. position peaked at $936K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Virgin America Inc. as of Q4 2016.

Based on First New York Securities's 13F filing for Q4 2016, filed 7 Feb 2017.